基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东海鑫享66个月定开(010794)
2025-02-07
1.0704
0.0935%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 778,755.83 | 0.00 | 488.50 | 0.00 | 0.00 | 1,261,658.39 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 779,962.29 | 0.00 | 776.14 | 0.00 | 0.00 | 1,252,213.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 773,194.34 | 0.00 | 397.54 | 0.00 | 0.00 | 1,243,430.92 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 766,518.72 | 0.00 | 304.57 | 0.00 | 0.00 | 1,234,064.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 760,044.99 | 0.00 | 948.74 | 0.00 | 0.00 | 1,267,791.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 779,660.19 | 0.00 | 579.35 | 0.00 | 0.00 | 1,258,297.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 772,923.66 | 0.00 | 402.39 | 0.00 | 0.00 | 1,218,817.74 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 766,226.28 | 0.00 | 95.44 | 0.00 | 0.00 | 1,209,573.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 760,002.00 | 0.00 | 958.04 | 0.00 | 0.00 | 1,243,524.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 753,289.32 | 0.00 | 533.08 | 0.00 | 0.00 | 1,234,155.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 746,037.08 | 0.00 | 664.51 | 0.00 | 0.00 | 1,224,774.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 739,159.43 | 0.00 | 1,085.53 | 0.00 | 0.00 | 1,215,484.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 733,039.70 | 0.00 | 1,352.77 | 0.00 | 0.00 | 1,207,264.67 | 0.00 | 42,125.60 | 0.00 |
| 2021-09-30 | 734,415.31 | 0.00 | 2,009.37 | 0.00 | 0.00 | 1,138,664.10 | 0.00 | 29,525.15 | 0.00 |
